AMCON Distributing Company Financial Flexibility Index
AMCON Distributing Company financial flexibility index. AMCON Distributing Company (DIT) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of $22.35 Million (operating CF $13.70 Million minus capex $8.65 Million) represents 0% of total liabilities ($282.10 Million). Explore DIT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AMCON Distributing Company (1996–2025)
Financial flexibility index of AMCON Distributing Company from 1996 to 2025. Historical Financial Flexibility Index trend for AMCON Distributing Company across 30 annual periods. Check how aggressively does AMCON Distributing Company reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
AMCON Distributing Company Financial Flexibility Index by Year (1996–2025)
AMCON Distributing Company financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for AMCON Distributing Company. For the full cash flow conversion analysis, see DIT cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | $27.67 Million | $18.67 Million | $278.02 Million | ▼ -70.4% |
| 2024 | 0.34x | $88.30 Million | $67.87 Million | $262.38 Million | ▲ +178.9% |
| 2023 | 0.12x | $31.28 Million | $19.72 Million | $259.26 Million | ▼ -37.0% |
| 2022 | 0.19x | $37.58 Million | $22.89 Million | $196.30 Million | ▼ -5.6% |
| 2021 | 0.20x | $22.46 Million | $20.94 Million | $110.80 Million | ▲ +34.6% |
| 2020 | 0.15x | $18.56 Million | $15.20 Million | $123.21 Million | ▲ +308.2% |
| 2019 | -0.07x | $-7.02 Million | $-11.45 Million | $96.95 Million | ▼ -159.8% |
| 2018 | 0.12x | $9.12 Million | $5.90 Million | $75.35 Million | ▲ +168.8% |
| 2017 | -0.18x | $-11.20 Million | $-13.76 Million | $63.64 Million | ▼ -141.0% |
| 2016 | 0.43x | $19.98 Million | $18.39 Million | $46.51 Million | ▲ +1658.0% |
| 2015 | -0.03x | $-1.54 Million | $-2.56 Million | $55.92 Million | ▼ -113.3% |
| 2014 | 0.21x | $10.46 Million | $7.66 Million | $50.34 Million | ▲ +34.3% |
| 2013 | 0.15x | $7.85 Million | $5.73 Million | $50.73 Million | ▼ -22.1% |
| 2012 | 0.20x | $11.38 Million | $9.90 Million | $57.35 Million | ▼ -27.5% |
| 2011 | 0.27x | $17.99 Million | $16.01 Million | $65.73 Million | ▲ +31.9% |
| 2010 | 0.21x | $12.31 Million | $10.39 Million | $59.29 Million | ▼ -31.7% |
| 2009 | 0.30x | $19.56 Million | $17.88 Million | $64.36 Million | ▲ +317.1% |
| 2008 | 0.07x | $6.00 Million | $5.15 Million | $82.34 Million | ▼ -31.3% |
| 2007 | 0.11x | $9.18 Million | $8.66 Million | $86.52 Million | ▲ +1471.4% |
| 2006 | 0.01x | $652.19K | $-343.32K | $96.61 Million | ▼ -94.7% |
| 2005 | 0.13x | $11.56 Million | $8.53 Million | $91.24 Million | ▲ +750.2% |
| 2004 | -0.02x | $-1.88 Million | $-3.66 Million | $96.43 Million | ▼ -118.3% |
| 2003 | 0.11x | $8.77 Million | $5.54 Million | $82.20 Million | ▲ +94.3% |
| 2002 | 0.05x | $4.82 Million | $2.14 Million | $87.89 Million | ▼ -31.3% |
| 2001 | 0.08x | $6.86 Million | $5.66 Million | $85.83 Million | ▲ +307.4% |
| 2000 | -0.04x | $-2.16 Million | $-3.13 Million | $56.14 Million | ▼ -166.6% |
| 1999 | 0.06x | $3.20 Million | $2.40 Million | $55.30 Million | ▲ +15.7% |
| 1998 | 0.05x | $1.50 Million | $700.00K | $30.00 Million | ▼ -67.4% |
| 1997 | 0.15x | $2.50 Million | $1.10 Million | $16.30 Million | ▼ -23.3% |
| 1996 | 0.20x | $3.30 Million | $2.60 Million | $16.50 Million | — |